Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12,002 | ||
| Depreciation/depletion | 530 | ||
| Non-Cash items | (10069) | ||
| Cash taxes paid, supplemental | 3,798 | ||
| Cash interest paid, supplemental | 15,492 | ||
| Changes in working capital | 33,887 | ||
| Total cash from operations | 36,351 | ||
| INVESTING | |||
| Capital expenditures | (537) | ||
| Other investing and cash flow items, total | (20362) | ||
| Total cash from investing | (20899) | ||
| FINANCING | |||
| Financing cash flow items | (763) | ||
| Total cash dividends paid | (869) | ||
| Issuance (retirement) of stock, net | 918 | ||
| Issuance (retirement) of debt, net | 2,339 | ||
| Total cash from financing | 1,625 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17,076 | ||
| Net cash-begin balance/reserved for future use | 5,240 | ||
| Net cash-end balance/reserved for future use | 22,316 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 530 | ||
| Cash interest paid, supplemental | 15,492 | ||
| Cash taxes paid, supplemental | 3,798 | ||
